Handelsbanken Fonder Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.64%
1 Year Return
+24.55%
3 Year Return
+103.92%
5 Year Return
+192.89%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+40%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$49M |
| 2 |
Allegion
ALLE
|
$36.7M |
| 3 |
Grand Canyon Education
LOPE
|
$35.9M |
| 4 |
Sensient Technologies
SXT
|
$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$33.8M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$22.7M |
| 4 |
TripAdvisor
TRIP
|
$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.52M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $15.7M | 0.46% |
300,000
+30,000
| +11% | +$1.57M |
|
77
Gilead Sciences
GILD
$140B
| $15.7M | 0.46% |
197,870
-36,471
| -16% | -$2.89M |
|
78
Infosys
INFY
$69B
| $15.6M | 0.46% |
1,972,000
| – | – |
|
79
Adobe
ADBE
$148B
| $15.2M | 0.45% |
140,000
-2,931
| -2% | -$318K |
|
80
UnitedHealth
UNH
$279B
| $14.9M | 0.44% |
106,500
+52,753
| +98% | +$7.39M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.43% |
270,000
-4,916
| -2% | -$269K |
|
82
Kadant
KAI
$3.77B
| $14.6M | 0.43% |
+280,000
| New | +$14.6M |
|
|
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.5M | 0.42% |
369,100
+164,100
| +80% | +$6.44M |
|
84
TSMC
TSM
$1.2T
| $14.2M | 0.42% |
464,000
| – | – |
|
85
Intercontinental Exchange
ICE
$100B
| $13.5M | 0.39% |
250,000
+25,000
| +11% | +$1.35M |
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.39% |
200,400
-45,090
| -18% | -$3.01M |
|
|
JOBS
87
DELISTED
51job, Inc.
JOBS
| $13.2M | 0.39% |
396,000
+20,000
| +5% | +$668K |
|
88
Southside Bancshares
SBSI
$931M
| $13.2M | 0.39% |
+420,250
| New | +$13.2M |
|
89
Ambarella
AMBA
$3.36B
| $12.3M | 0.36% |
+167,000
| New | +$12.3M |
|
90
ICICI Bank
IBN
$113B
| $12.1M | 0.36% |
1,787,500
| – | – |
|
91
Prosperity Bancshares
PB
$6.54B
| $11.5M | 0.34% |
+210,000
| New | +$11.5M |
|
92
Starbucks
SBUX
$99.2B
| $11.4M | 0.33% |
210,000
+32,796
| +19% | +$1.78M |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.31% |
+270,800
| New | +$10.6M |
|
94
Cinemark Holdings
CNK
$2.92B
| $10.5M | 0.31% |
+275,000
| New | +$10.5M |
|
95
Exponent
EXPO
$3.63B
| $10.2M | 0.3% |
+400,000
| New | +$10.2M |
|
96
Wolverine World Wide
WWW
$2.55B
| $9.79M | 0.29% |
+425,000
| New | +$9.79M |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $9.68M | 0.28% |
+318,906
| New | +$9.68M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 0.28% |
120,000
-3,571
| -3% | -$288K |
|
99
POSCO
PKX
$15.4B
| $9.59M | 0.28% |
+215,000
| New | +$9.59M |
|
100
Ashland
ASH
$2.48B
| $9.28M | 0.27% |
163,520
-81,760
| -33% | -$4.64M |
|